Neptune Russia & Greater Russia Fund A Accumulation
Sell : 131.40p | Buy : 131.40p | down 7.30p
Last valuation as at 20-11-2008
Asset allocation
| International Equities | 85.35% | |
|---|---|---|
| Cash | 12.53% | |
| Other | 2.11% |
Top 10 holdings
Standard top 10 holdings currently unavailable.
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 9.59% | 9.59% | ||||||||
| Consumer Goods | 12.22% | 12.22% | ||||||||
| Consumer Services | 8.67% | 8.67% | ||||||||
| Financials | ||||||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | 25.08% | 25.08% | ||||||||
| Technology | ||||||||||
| Telecommunications | 10.10% | 10.10% | ||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 12.53% | 12.53% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 19.69% | 2.11% | 21.80% | |||||||
| Total | 85.35% | 2.11% | 12.53% | 99.99% |
Data accurate as at 31/10/2008
Data provided by
